Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mvb Financial (MVBF) Free Cash Flow (2016 - 2025)

Mvb Financial's Free Cash Flow history spans 12 years, with the latest figure at -$15.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 44.96% year-over-year to -$15.5 million, compared with a TTM value of $2.1 million through Dec 2025, up 210.92%, and an annual FY2025 reading of $2.1 million, up 210.92% over the prior year.
  • Free Cash Flow for Q4 2025 was -$15.5 million at Mvb Financial, down from -$3.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $45.9 million in Q2 2022, with the low at -$58.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $7.8 million recorded in 2024.
  • Biggest YoY gain for Free Cash Flow was 848.13% in 2022; the steepest drop was 767.04% in 2022.
  • Tracing MVBF's Free Cash Flow over 5 years: stood at $21.8 million in 2021, then tumbled by 85.01% to $3.3 million in 2022, then skyrocketed by 423.46% to $17.1 million in 2023, then plummeted by 162.57% to -$10.7 million in 2024, then plummeted by 44.96% to -$15.5 million in 2025.
  • Per Business Quant, the three most recent readings for MVBF's Free Cash Flow are -$15.5 million (Q4 2025), -$3.5 million (Q3 2025), and $7.2 million (Q2 2025).